Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005

P0305 REGENCY LEARNING & CHILD CARE CENTER INC

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

S0000411 05/24/2005 2003 Refund 5060 P -54.49 S0000466 06/30/2005 2003 Refund 5060 P -53.55 Total Account 0.00 -108.04

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

S0000070 09/01/2004 2003 Refund 5060 P -31.91 Total Account 0.00 -31.91

3531-3510 3510 9921 Meal Costs CFDA 10.558

S0000070 09/01/2004 2004 Refund 5060 P 4.08 S0000070 09/01/2004 2003 Refund 5060 P -26.21 S0000084 09/14/2004 2003 Refund 5060 P -107.96 S0000123 10/12/2004 2003 Refund 5060 P -108.14 S0000184 11/30/2004 2003 Refund 5060 P -108.29 S0000214 12/21/2004 2003 Refund 5060 P -108.55 S0000256 01/27/2005 2003 Refund 5060 P -108.68 S0000323 03/15/2005 2003 Refund 5060 P -53.42 S0000358 04/06/2005 2003 Refund 5060 P -49.44 Total Account 0.00 -666.61 Total Federal Aid 0.00 -806.56 Total Aid 0.00 -806.56

Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents.


Last Updated 08/08/2005
Back to the CPA State Funding Reports County